Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2014-03-19 to 2014-03-20
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01407 | WIN WONG SECURITIES LTD | 1,920,000 | 548,000 | 0.56 | 0.16 | 2014-03-20 |
| 2 | B01351 | WING FUNG SECURITIES LTD | 410,000 | 180,000 | 0.12 | 0.05 | 2014-03-20 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 685,993 | 170,000 | 0.20 | 0.05 | 2014-03-20 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,955,129 | 102,000 | 1.45 | 0.03 | 2014-03-20 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 958,500 | 96,000 | 0.28 | 0.03 | 2014-03-20 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,498,000 | 84,000 | 0.44 | 0.02 | 2014-03-20 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 716,000 | 60,000 | 0.21 | 0.02 | 2014-03-20 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000,000 | 50,000 | 0.29 | 0.01 | 2014-03-20 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 488,000 | 48,000 | 0.14 | 0.01 | 2014-03-20 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 754,400 | 48,000 | 0.22 | 0.01 | 2014-03-20 |
| 11 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 151,000 | 30,000 | 0.04 | 0.01 | 2014-03-20 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 263,300 | 30,000 | 0.08 | 0.01 | 2014-03-20 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,130,200 | 22,000 | 0.63 | 0.01 | 2014-03-20 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 119,050 | 20,000 | 0.03 | 0.01 | 2014-03-20 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 262,850 | 20,000 | 0.08 | 0.01 | 2014-03-20 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 3,526,000 | 16,000 | 1.04 | 0.00 | 2014-03-20 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 960,000 | 14,000 | 0.28 | 0.00 | 2014-03-20 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 124,000 | 8,000 | 0.04 | 0.00 | 2014-03-20 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,232,150 | -2,000 | 0.36 | -0.00 | 2014-03-20 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,612,000 | -2,000 | 0.47 | -0.00 | 2014-03-20 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2014-03-20 |
| 22 | B01275 | SANFULL SECURITIES LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2014-03-20 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,541,112 | -14,000 | 1.63 | -0.00 | 2014-03-20 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 296,851 | -20,000 | 0.09 | -0.01 | 2014-03-20 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 666,302 | -24,000 | 0.20 | -0.01 | 2014-03-20 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,304,500 | -26,000 | 0.68 | -0.01 | 2014-03-20 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -30,000 | -0.01 | 2014-03-20 | |
| 28 | B01130 | BOCI SECURITIES LTD | 3,482,000 | -32,000 | 1.02 | -0.01 | 2014-03-20 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 1,822,200 | -44,000 | 0.53 | -0.01 | 2014-03-20 |
| 30 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 14,000 | -46,000 | 0.00 | -0.01 | 2014-03-20 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 499,121 | -60,000 | 0.15 | -0.02 | 2014-03-20 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,186,495 | -60,000 | 4.75 | -0.02 | 2014-03-20 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 450,650 | -64,000 | 0.13 | -0.02 | 2014-03-20 |
| 34 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -80,000 | -0.02 | 2014-03-20 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 674,000 | -82,000 | 0.20 | -0.02 | 2014-03-20 |
| 36 | B01610 | KGI ASIA LTD | 194,212 | -110,000 | 0.06 | -0.03 | 2014-03-20 |
| 37 | B01213 | MONEYMORE SECURITIES LTD | 24,000 | -130,000 | 0.01 | -0.04 | 2014-03-20 |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,973,301 | -146,000 | 0.58 | -0.04 | 2014-03-20 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,224,250 | -250,000 | 0.36 | -0.07 | 2014-03-20 |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 1,111,000 | -310,000 | 0.33 | -0.09 | 2014-03-20 |
| 40 | Total changed named holdings | 60,264,566 | 0 | 17.69 | 0.00 | ||
| 161 | Unchanged named holdings | 34,473,164 | 0 | 10.12 | 0.00 | ||
| 201 | Total named holdings | 94,737,730 | 0 | 27.81 | 0.00 | ||
| 12 | Unnamed Investor Participants | 10,034,142 | 0 | 2.95 | 0.00 | ||
| 213 | Total securities in CCASS | 104,771,872 | 0 | 30.76 | 0.00 | ||
| Securities not in CCASS | 235,845,062 | 0 | 69.24 | 0.00 | |||
| Issued securities | 340,616,934 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-18 |
| Volume | 1,894,000 |
| Turnover | 1,980,840 |
| Average price | 1.046 |
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